MORGAN STANLEY (1MS.MI) Fundamental Analysis & Valuation

BIT:1MS • US6174464486

Current stock price

160.45 EUR
-3.1 (-1.9%)
Last:

This 1MS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MS.MI Profitability Analysis

1.1 Basic Checks

  • 1MS had positive earnings in the past year.
  • In the past year 1MS has reported a negative cash flow from operations.
  • In the past 5 years 1MS has always been profitable.
  • In multiple years 1MS reported negative operating cash flow during the last 5 years.
1MS.MI Yearly Net Income VS EBIT VS OCF VS FCF1MS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.14%, 1MS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.56%, 1MS is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • 1MS has a Return On Invested Capital of 1.45%. This is comparable to the rest of the industry: 1MS outperforms 55.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MS is significantly below the industry average of 8.59%.
  • The 3 year average ROIC (1.27%) for 1MS is below the current ROIC(1.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.14%
ROE 14.56%
ROIC 1.45%
ROA(3y)0.97%
ROA(5y)1.01%
ROE(3y)11.81%
ROE(5y)11.95%
ROIC(3y)1.27%
ROIC(5y)1.31%
1MS.MI Yearly ROA, ROE, ROIC1MS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • 1MS has a Profit Margin (13.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1MS has declined.
  • With a decent Operating Margin value of 18.35%, 1MS is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • 1MS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.13%, 1MS is in the better half of the industry, outperforming 70.43% of the companies in the same industry.
  • 1MS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.35%
PM (TTM) 13.58%
GM 55.13%
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
1MS.MI Yearly Profit, Operating, Gross Margins1MS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1MS.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, 1MS has less shares outstanding
  • Compared to 5 years ago, 1MS has less shares outstanding
  • The debt/assets ratio for 1MS is higher compared to a year ago.
1MS.MI Yearly Shares Outstanding1MS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1MS.MI Yearly Total Debt VS Total Assets1MS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • 1MS has an Altman-Z score of -0.07. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1MS (-0.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 7.71 is on the high side and indicates that 1MS has dependencies on debt financing.
  • The Debt to Equity ratio of 1MS (7.71) is worse than 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACCN/A
1MS.MI Yearly LT Debt VS Equity VS FCF1MS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B

2.3 Liquidity

  • 1MS has a Current Ratio of 0.30. This is a bad value and indicates that 1MS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MS has a worse Current ratio (0.30) than 60.87% of its industry peers.
  • 1MS has a Quick Ratio of 0.30. This is a bad value and indicates that 1MS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MS has a worse Quick ratio (0.30) than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
1MS.MI Yearly Current Assets VS Current Liabilites1MS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1MS.MI Growth Analysis

3.1 Past

  • 1MS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.58%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.28% on average over the past years. This is quite good.
  • The Revenue has grown by 12.28% in the past year. This is quite good.
  • 1MS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)29.58%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%31.92%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%16.02%

3.2 Future

  • 1MS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
  • Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y15.01%
EPS Next 2Y11.69%
EPS Next 3Y9.58%
EPS Next 5Y7.77%
Revenue Next Year8.97%
Revenue Next 2Y7.28%
Revenue Next 3Y6.28%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1MS.MI Yearly Revenue VS Estimates1MS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1MS.MI Yearly EPS VS Estimates1MS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. 1MS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.01, 1MS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 73.04% of the companies listed in the same industry.
  • 1MS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.74, which indicates a correct valuation of 1MS.
  • Based on the Price/Forward Earnings ratio, 1MS is valued a bit cheaper than the industry average as 77.39% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 1MS is valued a bit cheaper.
Industry RankSector Rank
PE 17.01
Fwd PE 14.74
1MS.MI Price Earnings VS Forward Price Earnings1MS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.88
1MS.MI Per share data1MS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • 1MS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.13
PEG (5Y)1.83
EPS Next 2Y11.69%
EPS Next 3Y9.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1MS.MI Dividend Analysis

5.1 Amount

  • 1MS has a Yearly Dividend Yield of 2.12%.
  • Compared to an average industry Dividend Yield of 3.11, 1MS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of 1MS is nicely growing with an annual growth rate of 20.76%!
Dividend Growth(5Y)20.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MS pays out 40.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1MS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.57%
EPS Next 2Y11.69%
EPS Next 3Y9.58%
1MS.MI Yearly Income VS Free CF VS Dividend1MS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B
1MS.MI Dividend Payout.1MS.MI Dividend Payout, showing the Payout Ratio.1MS.MI Dividend Payout.PayoutRetained Earnings

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1MS.MI Fundamentals: All Metrics, Ratios and Statistics

MORGAN STANLEY

BIT:1MS (4/30/2026, 7:00:00 PM)

160.45

-3.1 (-1.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength73.91
Industry Growth95.03
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners62.71%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap253.73B
Revenue(TTM)123.68B
Net Income(TTM)16.25B
Analysts74.55
Price Target167.78 (4.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend3.53
Dividend Growth(5Y)20.76%
DP40.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.02%
Min EPS beat(2)6.78%
Max EPS beat(2)29.27%
EPS beat(4)4
Avg EPS beat(4)14.07%
Min EPS beat(4)5.77%
Max EPS beat(4)29.27%
EPS beat(8)8
Avg EPS beat(8)15.53%
EPS beat(12)11
Avg EPS beat(12)10.88%
EPS beat(16)13
Avg EPS beat(16)8.36%
Revenue beat(2)1
Avg Revenue beat(2)1.84%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)5.96%
Revenue beat(4)3
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)5.96%
Revenue beat(8)7
Avg Revenue beat(8)2.68%
Revenue beat(12)10
Avg Revenue beat(12)19.6%
Revenue beat(16)14
Avg Revenue beat(16)19.69%
PT rev (1m)-8.11%
PT rev (3m)3.76%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)2.2%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 17.01
Fwd PE 14.74
P/S 2.48
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 3.34
EV/EBITDA 20.88
EPS(TTM)9.43
EY5.88%
EPS(NY)10.88
Fwd EY6.78%
FCF(TTM)-11.23
FCFYN/A
OCF(TTM)-9.67
OCFYN/A
SpS64.66
BVpS60.32
TBVpS48.04
PEG (NY)1.13
PEG (5Y)1.83
Graham Number113.134 (-29.49%)
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 14.56%
ROCE 3.35%
ROIC 1.45%
ROICexc 1.61%
ROICexgc 1.68%
OM 18.35%
PM (TTM) 13.58%
GM 55.13%
FCFM N/A
ROA(3y)0.97%
ROA(5y)1.01%
ROE(3y)11.81%
ROE(5y)11.95%
ROIC(3y)1.27%
ROIC(5y)1.31%
ROICexc(3y)1.41%
ROICexc(5y)1.48%
ROICexgc(3y)1.48%
ROICexgc(5y)1.56%
ROCE(3y)2.92%
ROCE(5y)3.05%
ROICexgc growth 3Y6.38%
ROICexgc growth 5Y2.27%
ROICexc growth 3Y6.82%
ROICexc growth 5Y2.22%
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF N/A
Debt/EBITDA 32.35
Cap/Depr 62.22%
Cap/Sales 2.42%
Interest Coverage 0.47
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -0.07
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)69.82%
Cap/Depr(5y)68.24%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.58%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%31.92%
EPS Next Y15.01%
EPS Next 2Y11.69%
EPS Next 3Y9.58%
EPS Next 5Y7.77%
Revenue 1Y (TTM)12.28%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%16.02%
Revenue Next Year8.97%
Revenue Next 2Y7.28%
Revenue Next 3Y6.28%
Revenue Next 5Y5.09%
EBIT growth 1Y24.77%
EBIT growth 3Y15.93%
EBIT growth 5Y8.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-889.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1413.44%
OCF growth 3YN/A
OCF growth 5YN/A

MORGAN STANLEY / 1MS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1MS.MI.


Can you provide the valuation status for MORGAN STANLEY?

ChartMill assigns a valuation rating of 4 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.


How profitable is MORGAN STANLEY (1MS.MI) stock?

MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.


What is the financial health of MORGAN STANLEY (1MS.MI) stock?

The financial health rating of MORGAN STANLEY (1MS.MI) is 1 / 10.


What is the expected EPS growth for MORGAN STANLEY (1MS.MI) stock?

The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 15.01% in the next year.